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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LIBRE SERVICE ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | LIBRE SERVICE ADAM |
| Siren | 418910048 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15539 |
| Management number | 1998B01133 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 8 102.00 | 8 102.00 | 8 102.00 | |
084 Cash | 215 733.00 | 215 733.00 | 215 733.00 | |
096 Total Current Assets + Prepaid Expenses | 223 835.00 | 223 835.00 | 223 835.00 | |
110 Total Assets | 223 835.00 | 223 835.00 | 223 835.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 215 771.00 | |||
136 Profit for the Year | -5 705.00 | |||
142 Total Equity - Total I | 218 451.00 | |||
166 Suppliers and related accounts | 1 999.00 | |||
172 Other debts | 3 386.00 | |||
176 Total debts | 5 384.00 | |||
180 Liabilities Total | 223 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 584.00 | |||
218 Production of services sold - France | 2 091.00 | |||
230 Other income | 1 163.00 | 62.00 | 1 163.00 | |
232 Total operating income excluding VAT | 1 163.00 | 346 737.00 | 1 163.00 | |
234 Purchases of goods (including customs duties) | 248 281.00 | |||
236 Inventory change (goods) | 37 745.00 | |||
242 Other external expenses | 5 676.00 | 38 865.00 | 5 676.00 | |
244 Taxes, duties and similar payments | 7 282.00 | |||
250 Staff compensation | 24 737.00 | |||
252 Social security contributions | 5 501.00 | |||
254 Depreciation and amortization | 13 302.00 | |||
262 Other expenses | 141.00 | 4 179.00 | 141.00 | |
264 Total operating expenses | 5 817.00 | 379 891.00 | 5 817.00 | |
270 Operating profit | -4 655.00 | -33 154.00 | -4 655.00 | |
290 Exceptional income | 267 980.00 | |||
300 Exceptional expenses | 1 050.00 | 112 947.00 | 1 050.00 | |
310 Profit or loss | -5 705.00 | 121 879.00 | -5 705.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 604.00 | 604.00 | ||
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